NAME: Bank Account Balance Single Date Report
SHORT CODE: CEBABSGR
MODULE: Oracle Cash Management

Description:
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Bank Branch Name : bank branch name
• Bank Account Number : bank account number
• Bank Account Currency : bank account currency
• Legal Entity : legal entity
• As_of_Date : as of date
• Reporting Currency : reporting currency
• Exchange Rate Type : exchange rate type
• Exchange Rate Date : exchange rate date